Fact sheet: Thesis Northern Lights

Fund information

Fund name
Thesis Northern Lights A Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The objective of the Fund is to achieve a mixture of income and capital growth
Benchmark
ARC Balanced Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.55 %

1 Year rank in sector

246/277

Sector

UT Mixed Investment 40-85% Shares

Yield

3.27

Fund size

£ 391.9 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    61.13%
  • Government Bonds
    14.34%
  • Money Market
    2.76%
  • Oil & Gas
    2.41%
  • Fishery, Agriculture & Forestry
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.52 %3.73 %6.55 %25.7 %36.44 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector165 / 286249 / 284246 / 277214 / 239200 / 212
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.74 %13.01 %0.65 %3.48 %9.73 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector245 / 278147 / 265193 / 241198 / 232190 / 219
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-0.45
Beta0.91
Sharpe0.48
Volatility5.69
Tracking error1.88
Information ratio-0.56
R-Squared0.9

Price movement

52 week high122.9
52 week low114.5
Current bid price0
Current offer price0
Current mid price122.3

Holdings by region

-

Holdings by sector

  • 61.13% Mutual Funds
  • 14.34% Government Bonds
  • 2.76% Money Market
  • 2.41% Oil & Gas
  • 2.2% Fishery, Agriculture & Forestry
  • 2.02% Property Shares
  • 1.75% Beverages
  • 1.63% Retail
  • 1.41% Financial Services
  • 1.41% Pharmaceuticals

Holdings by asset type

-

Individual holdings

  • 7.87% FF&P UK EQUITY INCOME A INC
  • 6.92% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 5.05% NEWTON GLOBAL INCOME INST W INC GBP
  • 4.37% FF&P CORE UK EQUITY A INC
  • 4.11% ARTEMIS GLOBAL INCOME I INC
  • 4.01% INVESCO PERPETUAL GLOBAL TARGETED INCOME Z INC
  • 3.68% BARINGS GLOBAL LOAN TRANCHE C DIS GBP
  • 3.66% PIMCO GLOBAL INVESTMENT GRADE CREDIT INST HEDGED INC GBP
  • 3.47% GLG JAPAN CORE ALPHA D PROFESSIONAL INC
  • 2.82% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01